| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 840.00 | 2 287.00 | 3 553.00 | 5 840.00 |
AH Goodwill | 28 439.00 | | 28 439.00 | 28 439.00 |
AR Technical installations, industrial equipment and tools | 8 711.00 | 5 677.00 | 3 033.00 | 8 711.00 |
AT Other tangible assets | 21 552.00 | 15 121.00 | 6 431.00 | 21 552.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 66 941.00 | 23 085.00 | 43 855.00 | 66 941.00 |
BL Raw materials, supplies | 12 425.00 | | 12 425.00 | 12 425.00 |
BV Advances and down payments on orders | 26 963.00 | | 26 963.00 | 26 963.00 |
BX Customers and related accounts | 114 408.00 | 3 829.00 | 110 579.00 | 114 408.00 |
BZ Other receivables | 40 756.00 | | 40 756.00 | 40 756.00 |
CH Prepaid expenses | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 202 794.00 | 3 829.00 | 198 965.00 | 202 794.00 |
CO Grand total (0 to V) | 269 735.00 | 26 914.00 | 242 821.00 | 269 735.00 |
CR Shares due in more than one year | 6 570.00 | | | 6 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 17 285.00 | | | 17 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 601.00 | | | 16 601.00 |
DL TOTAL (I) | 38 287.00 | | | 38 287.00 |
DU Loans and Debts from Credit Institutions (3) | 16 791.00 | | | 16 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DW Advances and down payments received on current orders | 19 664.00 | | | 19 664.00 |
DX Trade payables and related accounts | 97 405.00 | | | 97 405.00 |
DY Tax and social security liabilities | 62 134.00 | | | 62 134.00 |
EA Other liabilities | 8 287.00 | | | 8 287.00 |
EC TOTAL (IV) | 204 534.00 | | | 204 534.00 |
EE Grand total (I to V) | 242 821.00 | | | 242 821.00 |
EG Accrued income and payables due within one year | 198 113.00 | | | 198 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 711.00 | | | 3 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 785.00 | 8 749.00 | 168 534.00 | 159 785.00 |
FG Production sold - services | 601 283.00 | 22 958.00 | 624 241.00 | 601 283.00 |
FJ Net sales | 761 068.00 | 31 707.00 | 792 775.00 | 761 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 732.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 800 538.00 | |
FU Purchases of raw materials and other supplies | | | 229 707.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 197 735.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 244 992.00 | |
FZ Social Security Contributions | | | 86 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 697.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 769 361.00 | |
GG - OPERATING RESULT (I - II) | | | 31 178.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 732.00 | | | 7 732.00 |
A2 TOTAL ASSETS | 16 080.00 | | | 16 080.00 |
HB Exceptional income from capital transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 15 481.00 | | | 15 481.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 15 541.00 | | | 15 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 393.00 | | | -15 393.00 |
HK Income tax | -5 333.00 | | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 727.00 | | | 800 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 125.00 | | | 784 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 601.00 | | | 16 601.00 |
HP References: Equipment leasing | 26 353.00 | | | 26 353.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 371.00 | | 1 569.00 | 65 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | | 66 941.00 | |
IO DECREASES Total including other intangible assets | | | 5 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 840.00 | | | 5 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 702.00 | | 1 560.00 | 28 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | 9.00 | 2 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 047.00 | 4 093.00 | | 17 047.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 706.00 | 4 093.00 | | 16 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132.00 | 3 697.00 | | 132.00 |
7B Total provisions for depreciation | 132.00 | 3 697.00 | | 132.00 |
7C Grand total | 132.00 | 3 697.00 | | 132.00 |
UE of which provisions and reversals: - Operating | | 3 697.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 405.00 | 97 405.00 | | 97 405.00 |
8C Staff and Related Accounts | 25 804.00 | 25 804.00 | | 25 804.00 |
8D Social Security and Other Social Organizations | 17 228.00 | 17 228.00 | | 17 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
UT Other financial assets | 2 399.00 | | | 2 399.00 |
UX Other trade receivables | 107 838.00 | | | 107 838.00 |
UZ Social Security, other social security organizations | 58.00 | | | 58.00 |
VA Doubtful or disputed receivables | 6 570.00 | | | 6 570.00 |
VB VAT | 15 435.00 | | | 15 435.00 |
VG Loans with a maturity of up to one year at origin | 3 711.00 | 3 711.00 | | 3 711.00 |
VH Loans with a maturity of more than one year at origin | 13 081.00 | 6 660.00 | 6 421.00 | 13 081.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 10 447.00 | | | 10 447.00 |
VM Income taxes | 19 373.00 | | | 19 373.00 |
VN Other taxes, similar payments | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | | | 890.00 |
VS Prepaid expenses | 8 243.00 | | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 806.00 | 156 837.00 | 8 969.00 | 165 806.00 |
VW VAT | 18 985.00 | 18 985.00 | | 18 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 872.00 | 178 451.00 | 6 421.00 | 184 872.00 |
